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Schwab US Large- Cap ETF

195 hedge funds and large institutions have $1.13B invested in Schwab US Large- Cap ETF in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% more capital invested

Capital invested by funds: $1.08B → $1.13B (+$49.2M)

0% more call options, than puts

Call options by funds: $644K | Put options by funds: $644K

9.76% less ownership

Funds ownership: 170.8%161.05% (-9.8%)

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$644K
Puts
$644K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.39M
77
$1.39M
78
$1.37M
79
$1.36M
80
$1.35M
81
$1.31M
82
$1.28M
83
$1.28M
84
$1.26M
85
$1.19M
86
$1.18M
87
$1.03M
88
$1M
89
$983K
90
$962K
91
$929K
92
$904K
93
$855K
94
$831K
95
$767K
96
$763K
97
$757K
98
$744K
99
$697K
100
$680K